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Citizens Financial Group Inc (CFG) Annual Cash Flow Statement

Annual · GAAP · USD millions
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A period-by-period view of cash flow from Citizens Financial Group Inc to Dec 31 2021 helps clarify how Dec 31 2025's cash position has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income1,831.00
Depreciation & amortization478.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Mortgage Servicing Rights (MSR) Impairment (Recovery)0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-24.00
Share-based Compensation120.00
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Loans Held-for-sale-414.00
Amortization of Terminated Cash Flow Hedges-
Gain Losson Disposition and Impairment of Property Plant Equipment Excluding Oil and Gas Property and Timber Property-
Gain Losson Other Investments-
Transfer To Investments112.00
Stock Issued During Period Value Share Based Compensation-
Contributed Capital Deferred Compensation Sharebased Arrangement-
Stock Issued During Period Value Employee Stock Purchase Plan-
Other Than Temporary Impairment Loss Debt Securities Portion Recognized In Earnings-
Debt Securities Realized Gain Loss-
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal And Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal608.00
Income taxes-82.00
Gain (Loss) on Sale of Investments0.00
Increase (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations0.00
Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-306.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-112.00
Discontinued operations0.00
Net Cash flow from Operating Activities2,211.00
Investing Activities
Capital Expenditures-174.00
Sale of Capital Items0.00
Short-term Investments Proceeds8,565.00
Payments to Acquire Available-for-sale Securities, Debt-9,463.00
Real Estate Investments0.00
Payments for Proceeds from Divestiture Activities-
Payments To Acquire Other Investment Securities Fair Value-
Proceeds From Sale Of Other Investment Securities Fair Value-
Payments To Acquire Equity Securities Fair Value-
Payments To Acquire Equity Securities F V N I-
Payments To Acquire Proceeds From Sales Of Equity Securities F V N I-
Payments To Acquire Proceeds From Sales Of Equity Securities At Cost-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-5,433.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables1,211.00
Payments for (Proceeds from) Other Investing Activities-673.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-5,967.00
Financing Activities
Short-term debt Net58.00
Other borrowing transactions0.00
Long-term debt - borrowings8,534.00
Long-term debt - repayments-9,744.00
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net0.00
Issuances / -repurchases of Comm. Stock-207.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-400.00
Increase (Decrease) in Deposits8,537.00
Other financing activities net0.00
Other net-8.00
Increase Decreasein Other Shortterm Debt-
Proceeds From Repayments Of Short Term Debt Other-
Payments Of Premium To Exchange Subordinated Debt-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-133.00
Dividends paid-755.00
Net Cash Flow from Financing Activities5,882.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2,037.00
Total Cash Flow2,126.00
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About Citizens Financial Group Inc ri Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 12, 2026
  • Source: cfg-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000759944-26-000028

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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